Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 123.3M | 97.1M | — | — |
| Net income | 77.4M | 64.1M | — | — |
| Depreciation | 33.8M | 28.5M | — | — |
| Deferred taxes | 51.0M | 20.8M | — | — |
| StockBased compensation | 2.8M | 2.8M | — | — |
| Other non cash items | 16.6M | 19.8M | — | — |
| Accounts receivable | -28.6M | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.7M | -38.8M | — | — |
| Investing activities | -143.5M | -47.0M | -93.2M | -126.8M |
| Capital expenditures | -143.5M | -47.0M | -96.5M | -126.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 815K | -1.2M |
| Sale of investments | — | — | 2.5M | 914K |
| Other investing activity | — | — | — | — |
| Financing activities | 75.0M | 53.2M | 199.0M | 39.1M |
| Long term debt issuance | 31.2M | 47.7M | 114.0M | 97.6M |
| Long term debt payments | -20.9M | -39.5M | -31.0M | -56.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.6M | 47.4M | 119.4M | 136K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -17.8M | -2.4M | -3.3M | -2.3M |
| End cash position | 98.0M | 74.0M | 258.3M | 171.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 12.4M | 12.8M |
| Free cash flow | -40.3M | 10.7M | 96.5M | 126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.